Jun 18, 2025
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Healthcare ETF | -0.14 | -2.39 | 12.38 | 0 |
| Benchmark - NIFTY Healthcare TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.86 | 4.1 | 10.85 | 20.58 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Silver ETF | 109.6856 | 0.80 | 26.08 | 0.00 | 0.00 | 216.47 | 0.37 | 500.00 | invest |
| ICICI Pru Silver ETF | 109.8206 | 0.80 | 23.77 | 20.15 | 0.00 | 5,333.32 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 109.9312 | 0.80 | 23.83 | 20.23 | 0.00 | 668.26 | 0.35 | 500.00 | invest |
| Nippon India Silver ETF | 105.6367 | 0.80 | 23.40 | 19.87 | 0.00 | 6,635.73 | 0.56 | 1,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 19.2442 | -1.18 | 45.98 | 7.71 | 0.00 | 365.17 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | May 31, 2025 | 0.93 | 9.08 | 5.95 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.93 | 9.11 | 18.25 |
|
| Equity-Fortis Health. | May 31, 2025 | 0.41 | 3.99 | 5.30 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.77 | 7.54 | 7.35 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.85 | 8.28 | 12.93 |
|
| Equity-Cipla | May 31, 2025 | 0.92 | 8.95 | 4.97 |
|
| Equity-Lupin | May 31, 2025 | 0.53 | 5.13 | -0.32 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.37 | 3.61 | 1.76 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.36 | 3.48 | 2.17 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 2.01 | 19.63 | -0.12 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Healthcare ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
